Company data from Slovak public registers
Company financial profile・Company ID 47480513・Rajecká 8682/10, 821 07 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−884 €
+29 %Assets
2,553 €
+109 %Equity
−28 K €
−3.3 %Debt ratio
1,201.1 %
+1,201 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-34.6 %
−39 ppReturn on assets
ROE
3.1 %
−1.4 ppReturn on equity
Earnings before tax
−884 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,553 €
+109 %Current assets − current liabilities
Interest-bearing debt
31 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
28 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,101.1 %
−1,201 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −2,327 € | −1,229 € | −884 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −2,347 € | −1,249 € | −884 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | −12 K € | −26 K € | −27 K € | 2,553 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −12 K € | −26 K € | −27 K € | 2,553 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −12 K € | −26 K € | 0 € | 2,553 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | −12 K € | −26 K € | −27 K € | 2,553 € |
| Equity | −12 K € | −26 K € | −27 K € | −28 K € |
| Share capital | 0 € | −7,831 € | −7,831 € | −7,831 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −16 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −12 K € | −2,347 € | −1,249 € | −884 € |
| Liabilities | 0 € | 0 € | 0 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 1, 90082 Blatné, Slovenská republika
Address Rajecká 10, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Okružná 1, 90082 Blatné, Slovenská republika
Address Rajecká 10, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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